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Raiffeisen Salzburg Invest - Spezial 10

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SMSPZ10:AV
91.84
EUR
0.07
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
91.80 - 93.24
1 Yr Return
-1.46%
YTD Return
-1.01%
Previous Close
91.91
52Wk Range
91.80 - 93.24
1 Yr Return
-1.46%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
91.84
Total Assets (EUR) (on -)
-
Inception Date
12/14/2006
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%
Profile
Spezial 10 is an open-end private investment fund incorporated in Austria. The Fund invests globally excluding the Eastern European countries into bonds.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500